← Hybrid: Equity Savings
Start this SIP →
Quant Mutual Fund · Hybrid: Equity Savings
Quant Equity SavIngs Fund - Growth Option - Regular Plan
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY Equity Savings TRITER · 3.71%Inception · 07-07-2025
NAV
₹10.63
+0.28% · as of 13-10-2026
Since inception
5.10%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
3.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.10% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
Quant Liquid Fund-Growth -Direct Plan11.08%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-8.53%
TREPS 01-Jul-2026 DEPO 107.40%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.83%
HFCL LIMITED EQ NEW F.V.RE.1/-6.48%
Hyundai Motor India Ltd5.50%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-4.95%
RELIANCE INDUSTRIES LIMITED EQ4.87%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.81%
BANDHAN BANK LIMITED EQ4.68%
Sector allocation
Telecommunication14.49%
Financial Services12.58%
Information Technology9.76%
Services8.53%
Automobile and Auto Components7.78%
Construction6.83%
Oil, Gas & Consumable Fuels4.87%
Healthcare4.00%
Consumer Services3.34%
Consumer Durables2.11%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,67,794
Invested: ₹12,00,000
Gained: ₹3,67,794
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sameer Kate, Sanjeev Sharma, Ankit Pande, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153707
ISIN (Growth)
INF966L01EF1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
Bajaj Finserv Equity Savings Fund Reg Gr
₹10.38
1Y
+3.3%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.